Erste Bank Knock-Out MRK/ AT0000A2HZ05 /
| 2024-06-13 12:35:27 PM | Chg.-0.30 | Bid12:45:06 PM | Ask12:45:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | -4.81% | 5.93 Bid Size: 10,000 |
5.95 Ask Size: 10,000 |
MERCK KGAA O.N. | 113.6353 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01V9 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6353 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 116.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6147 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 62.1147 |
| Distance to strike price %: | 35.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +43.13% | ||
| 3 Months | +25.85% | ||
| YTD | +83.33% | ||
| 1 Year | -3.41% | ||
| 3 Years | +12.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 4.15 |
| 6M High / 6M Low: | 6.24 | 2.42 |
| High (YTD): | 2024-06-12 | 6.24 |
| Low (YTD): | 2024-01-08 | 2.91 |
| 52W High: | 2024-06-12 | 6.24 |
| 52W Low: | 2023-12-13 | 2.42 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.85% | |
| Volatility 6M: | 84.48% | |
| Volatility 1Y: | 98.08% | |
| Volatility 3Y: | 82.30% |
